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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$573M
Cap. Flow
-$382M
Cap. Flow %
-14.13%
Top 10 Hldgs %
32.59%
Holding
1,536
New
106
Increased
499
Reduced
507
Closed
258

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40M
2
ORCL icon
Oracle
ORCL
+$22.3M
3
BABA icon
Alibaba
BABA
+$21.1M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.1M
2
STLA icon
Stellantis
STLA
+$67.1M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$31.6M
5
C icon
Citigroup
C
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 8.5%
3 Communication Services 6.67%
4 Financials 5.58%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
1101
Universal Health Services
UHS
$10.1B
$6.26K ﹤0.01%
35
+9
+35% +$1.85K
XPO icon
1102
XPO
XPO
$23.7B
$6.23K ﹤0.01%
32
-478
-94% -$85.7K
BHF icon
1103
Brighthouse Financial
BHF
$3.58B
$6.11K ﹤0.01%
102
– –
PDYN icon
1104
Palladyne AI
PDYN
$251M
$6.07K ﹤0.01%
+1,000
New +$6.77K
AJG icon
1105
Arthur J. Gallagher & Co
AJG
$64.4B
$6.06K ﹤0.01%
28
-519
-95% -$120K
NVST icon
1106
Envista
NVST
$4.45B
$6.06K ﹤0.01%
239
– –
EXPO icon
1107
Exponent
EXPO
$3.22B
$6K ﹤0.01%
92
+30
+48% +$2.13K
LNTH icon
1108
Lantheus
LNTH
$6.51B
$5.99K ﹤0.01%
79
-192
-71% -$13.8K
GOGO icon
1109
Gogo Inc
GOGO
$538M
$5.8K ﹤0.01%
1,443
+660
+84% +$3.01K
HUYA
1110
Huya Inc
HUYA
$565M
$5.66K ﹤0.01%
1,715
– –
FCNCA icon
1111
First Citizens BancShares
FCNCA
$24.9B
$5.65K ﹤0.01%
3
-1
-25% -$2.01K
RHI icon
1112
Robert Half
RHI
$3.89B
$5.64K ﹤0.01%
222
-2,742
-93% -$72.5K
RRC icon
1113
Range Resources
RRC
$9.31B
$5.6K ﹤0.01%
124
-378
-75% -$14.7K
HP icon
1114
Helmerich & Payne
HP
$3.43B
$5.55K ﹤0.01%
154
-770
-83% -$26.3K
IONS icon
1115
Ionis Pharmaceuticals
IONS
$8.59B
$5.48K ﹤0.01%
73
+10
+16% +$789
RYAAY icon
1116
Ryanair
RYAAY
$30.5B
$5.38K ﹤0.01%
93
-30
-24% -$1.98K
VISN
1117
Vistance Networks Inc
VISN
$2.67B
$5.33K ﹤0.01%
293
-3,707
-93% -$67.6K
EXPD icon
1118
Expeditors International
EXPD
$22B
$5.3K ﹤0.01%
37
-33
-47% -$5.02K
ERII icon
1119
Energy Recovery
ERII
$440M
$5.18K ﹤0.01%
514
+50
+11% +$654
JBTM
1120
JBT Marel
JBTM
$7.25B
$5.12K ﹤0.01%
40
-3
-7% -$454
IDXX icon
1121
Idexx Laboratories
IDXX
$43.9B
$5.06K ﹤0.01%
9
-3
-25% -$1.92K
QRVO icon
1122
Qorvo
QRVO
$7.97B
$4.95K ﹤0.01%
64
-141
-69% -$11.4K
USB icon
1123
US Bancorp
USB
$98.1B
$4.94K ﹤0.01%
+95
New +$5.22K
NWS icon
1124
News Corp Class B
NWS
$17B
$4.79K ﹤0.01%
168
+6
+4% +$169
SLAB icon
1125
Silicon Laboratories
SLAB
$7.18B
$4.79K ﹤0.01%
23
– –
43 44
45
46 47

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CCPM
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SCM
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Leonteq Securities AG's Q1 2026 Portfolio in Review

As of Q1 2026, Leonteq Securities AG held 1,536 positions worth $2.7B, down 17% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Leonteq Securities AG withdrew a net $382M in Q1 2026, closing 258 positions and reducing 507 holdings. Its most notable exit was Stellantis, an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonteq Securities AG opened a new position in ServiceNow worth $14.1M.

  • Leonteq Securities AG's largest Q1 2026 buy was ServiceNow: 134,801 shares worth $14.1M.
  • Leonteq Securities AG added most to Microsoft in Q1 2026, an estimated $40M increase.
  • Leonteq Securities AG's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $94.1M.
  • Leonteq Securities AG fully exited Stellantis in Q1 2026, selling an estimated $67.1M.
  • Leonteq Securities AG's ten largest holdings make up 33% of its $2.7B portfolio in Q1 2026.
  • Leonteq Securities AG opened 106 new positions and closed 258 in Q1 2026.
  • Leonteq Securities AG's portfolio value fell 17% quarter-over-quarter to $2.7B.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.